Holdings of Optimum Small-Mid Cap Value Fund
Optimum Fund Trust ·252 declared positions · as of Mar 31, 2026
Original filing · Net assets 724.3M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 4.6 %
- Financials 2.5 %
- Materials 1.5 %
- Consumer staples 1.5 %
- Consumer discretionary 1.0 %
- Health care 0.6 %
- Energy 0.5 %
- Communication 0.5 %
- Unattributed 81.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- IE 1.5 %
- SG 1.4 %
- GG 0.8 %
- BM 0.7 %
- KY 0.5 %
- PA 0.4 %
- PR 0.4 %
- NL 0.2 %
- IL 0.2 %
- MC 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 236 | 671.6M $ | 93.98 % |
| 2 | IE | 2 | 10.4M $ | 1.45 % |
| 3 | SG | 1 | 9.9M $ | 1.38 % |
| 4 | GG | 1 | 5.6M $ | 0.79 % |
| 5 | BM | 4 | 4.8M $ | 0.67 % |
| 6 | KY | 2 | 3.5M $ | 0.49 % |
| 7 | PA | 1 | 2.9M $ | 0.40 % |
| 8 | PR | 2 | 2.6M $ | 0.37 % |
| 9 | NL | 1 | 1.2M $ | 0.17 % |
| 10 | IL | 1 | 1.1M $ | 0.16 % |
| 11 | MC | 1 | 1.1M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 133,859 | 12.4M $ | 1.71 % |
| 2 | Pinnacle Financial Partners Inc | 143,524 | 12.4M $ | 1.71 % |
| 3 | Brixmor Property Group Inc | 399,134 | 11.5M $ | 1.59 % |
| 4 | XPO Inc | 55,229 | 10.7M $ | 1.48 % |
| 5 | US Foods Holding Corp | 114,562 | 10.6M $ | 1.46 % |
| 6 | Chesapeake Utilities Corp | 80,049 | 10.1M $ | 1.40 % |
| 7 | Voya Financial Inc | 145,936 | 10M $ | 1.38 % |
| 8 | Wyndham Hotels & Resorts Inc | 122,217 | 9.9M $ | 1.37 % |
| 9 | Columbia Banking System Inc | 361,092 | 9.9M $ | 1.37 % |
| 10 | Flex Ltd | 150,744 | 9.9M $ | 1.36 % |
| 11 | Valvoline Inc | 291,968 | 9.8M $ | 1.36 % |
| 12 | WESCO International Inc | 34,154 | 9.3M $ | 1.29 % |
| 13 | CareTrust REIT Inc | 254,574 | 9.3M $ | 1.29 % |
| 14 | Regal Rexnord Corp | 49,371 | 9.2M $ | 1.28 % |
| 15 | MKS Inc | 40,213 | 9.2M $ | 1.28 % |
| 16 | Helios Technologies Inc | 141,291 | 9.1M $ | 1.26 % |
| 17 | Stifel Financial Corp | 123,111 | 9.1M $ | 1.26 % |
| 18 | Dick's Sporting Goods Inc | 44,331 | 8.8M $ | 1.21 % |
| 19 | IDEX Corp | 45,359 | 8.6M $ | 1.19 % |
| 20 | Steven Madden Ltd | 253,150 | 8.6M $ | 1.19 % |
| 21 | Quaker Chemical Corp | 68,748 | 8.5M $ | 1.18 % |
| 22 | Viper Energy Inc | 174,307 | 8.2M $ | 1.13 % |
| 23 | Belden Inc | 67,610 | 7.8M $ | 1.07 % |
| 24 | Mercury Systems Inc | 103,670 | 7.6M $ | 1.04 % |
| 25 | Antero Resources Corp | 170,943 | 7.3M $ | 1.00 % |
| 26 | Somnigroup International Inc | 97,312 | 7.2M $ | 0.99 % |
| 27 | James Hardie Industries PLC | 375,808 | 7.1M $ | 0.98 % |
| 28 | Ingevity Corp | 98,094 | 7M $ | 0.96 % |
| 29 | TransUnion | 99,765 | 6.9M $ | 0.95 % |
| 30 | Reliance Inc | 21,546 | 6.5M $ | 0.90 % |
| 31 | O-I Glass Inc | 597,918 | 6.3M $ | 0.87 % |
| 32 | JBT Marel Corp | 48,956 | 6.3M $ | 0.86 % |
| 33 | Boise Cascade Co | 81,822 | 6.2M $ | 0.86 % |
| 34 | Camden Property Trust | 62,495 | 6.1M $ | 0.84 % |
| 35 | CACI International Inc | 10,908 | 5.9M $ | 0.82 % |
| 36 | Jazz Pharmaceuticals PLC | 31,300 | 5.9M $ | 0.82 % |
| 37 | Amdocs Ltd | 86,327 | 5.6M $ | 0.78 % |
| 38 | Oshkosh Corp | 35,900 | 5.3M $ | 0.73 % |
| 39 | Weatherford International PLC | 55,429 | 5.2M $ | 0.72 % |
| 40 | Incyte Corp | 50,800 | 4.8M $ | 0.66 % |
| 41 | EnerSys | 27,400 | 4.8M $ | 0.66 % |
| 42 | Omnicell Inc | 141,828 | 4.7M $ | 0.65 % |
| 43 | Exelixis Inc | 108,300 | 4.6M $ | 0.64 % |
| 44 | Hub Group Inc | 128,199 | 4.6M $ | 0.64 % |
| 45 | ICON PLC | 40,375 | 4.5M $ | 0.62 % |
| 46 | Matador Resources Co | 69,700 | 4.4M $ | 0.61 % |
| 47 | Textron Inc | 49,700 | 4.4M $ | 0.60 % |
| 48 | NetApp Inc | 41,300 | 4.2M $ | 0.58 % |
| 49 | CNO Financial Group Inc | 101,700 | 4.2M $ | 0.58 % |
| 50 | TD SYNNEX Corp | 22,900 | 3.9M $ | 0.53 % |
| 51 | Zions Bancorp NA | 65,800 | 3.8M $ | 0.52 % |
| 52 | Ryder System Inc | 18,500 | 3.8M $ | 0.52 % |
| 53 | Affiliated Managers Group Inc | 13,500 | 3.7M $ | 0.52 % |
| 54 | EchoStar Corp | 31,656 | 3.7M $ | 0.51 % |
| 55 | First Horizon Corp | 159,000 | 3.6M $ | 0.50 % |
| 56 | Tapestry Inc | 25,600 | 3.6M $ | 0.50 % |
| 57 | APA Corp | 84,600 | 3.6M $ | 0.50 % |
| 58 | Toll Brothers Inc | 26,000 | 3.5M $ | 0.49 % |
| 59 | Arrow Electronics Inc | 24,580 | 3.5M $ | 0.49 % |
| 60 | Albertsons Cos Inc | 206,000 | 3.5M $ | 0.48 % |
| 61 | Allison Transmission Holdings Inc | 29,700 | 3.5M $ | 0.48 % |
| 62 | Photronics Inc | 82,767 | 3.3M $ | 0.46 % |
| 63 | Citizens Financial Group Inc | 55,100 | 3.3M $ | 0.46 % |
| 64 | Federated Hermes Inc | 58,100 | 3.3M $ | 0.45 % |
| 65 | Fox Corp | 55,500 | 3.2M $ | 0.45 % |
| 66 | Expedia Group Inc | 14,000 | 3.2M $ | 0.45 % |
| 67 | Host Hotels & Resorts Inc | 166,100 | 3.2M $ | 0.44 % |
| 68 | HF Sinclair Corp | 51,000 | 3.2M $ | 0.44 % |
| 69 | BorgWarner Inc | 57,300 | 3.1M $ | 0.43 % |
| 70 | CF Industries Holdings Inc | 23,900 | 3.1M $ | 0.43 % |
| 71 | Match Group Inc | 99,500 | 3.1M $ | 0.42 % |
| 72 | Universal Health Services Inc | 16,700 | 3M $ | 0.41 % |
| 73 | RingCentral Inc | 79,300 | 2.9M $ | 0.41 % |
| 74 | Molson Coors Beverage Co | 67,600 | 2.9M $ | 0.40 % |
| 75 | United Airlines Holdings Inc | 31,500 | 2.9M $ | 0.40 % |
| 76 | Sandisk Corp/DE | 4,543 | 2.9M $ | 0.40 % |
| 77 | Banco Latinoamericano de Comercio Exterior SA | 56,300 | 2.9M $ | 0.40 % |
| 78 | EPR Properties | 56,600 | 2.8M $ | 0.39 % |
| 79 | Tenet Healthcare Corp | 14,900 | 2.8M $ | 0.39 % |
| 80 | Dropbox Inc | 123,100 | 2.8M $ | 0.39 % |
| 81 | Unum Group | 37,500 | 2.7M $ | 0.38 % |
| 82 | Popular Inc | 20,300 | 2.7M $ | 0.38 % |
| 83 | Ingredion Inc | 23,800 | 2.7M $ | 0.37 % |
| 84 | Sonoco Products Co | 49,100 | 2.7M $ | 0.37 % |
| 85 | UGI Corp | 72,900 | 2.7M $ | 0.37 % |
| 86 | Atkore Inc | 44,800 | 2.6M $ | 0.36 % |
| 87 | PulteGroup Inc | 22,400 | 2.6M $ | 0.36 % |
| 88 | NewMarket Corp | 4,100 | 2.6M $ | 0.36 % |
| 89 | Radian Group Inc | 77,300 | 2.6M $ | 0.35 % |
| 90 | MGIC Investment Corp | 97,200 | 2.6M $ | 0.35 % |
| 91 | AGCO Corp | 21,800 | 2.5M $ | 0.35 % |
| 92 | ADT Inc | 384,300 | 2.5M $ | 0.35 % |
| 93 | Harmony Biosciences Holdings Inc | 87,900 | 2.5M $ | 0.34 % |
| 94 | Travel + Leisure Co | 35,500 | 2.5M $ | 0.34 % |
| 95 | Teradata Corp | 95,600 | 2.5M $ | 0.34 % |
| 96 | Adeia Inc | 101,900 | 2.4M $ | 0.34 % |
| 97 | Regions Financial Corp | 93,400 | 2.4M $ | 0.34 % |
| 98 | Entegris Inc | 20,559 | 2.4M $ | 0.33 % |
| 99 | Gap Inc/The | 98,600 | 2.4M $ | 0.33 % |
| 100 | Tyler Technologies Inc | 6,589 | 2.3M $ | 0.31 % |